• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB-Principal PRS Plus Moderate

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CPRSMOC:MK

0.55 MYR 0.000.09%

As of 20:36:33 ET on 08/28/2014.

Snapshot for CIMB-Principal PRS Plus Moderate (CPRSMOC)

Year To Date: +3.38% 3-Month: +2.29% 3-Year: - 52-Week Range: 0.50 - 0.56
1-Month: -0.11% 1-Year: +10.84% 5-Year: - Beta vs FBMKLCI: 0.53

Mutual Fund Chart for CPRSMOC

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  • CPRSMOC:MK 0.55
  • 1M
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Fund Profile & Information for CPRSMOC

CIMB-Principal PRS Plus Moderate is an open-end pension fund incorporated in Malaysia. The Fund aims to provide a moderate level of capital growth over the long-term. The Fund invests in a maximum of 60% of its assets in equities and a minimum of 40% of its assets in fixed income instruments of minimum credit rating of "BBB3" or "P2" by RAM or equivalent rating by MARC or "BBB" by S&P.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: www.cimb-principal.com.my

Fundamentals for CPRSMOC

NAV (on 2014-08-28) 0.55
Assets (M) (on 2014-07-31) 5.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSMOC

No dividends reported

Fees & Expenses for CPRSMOC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSMOC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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